2 Securities and precious metals holdings
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
||||||
Debt securities |
0 |
50 |
0 |
50 |
0 |
50 |
||||||
listed |
0 |
50 |
0 |
50 |
0 |
50 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
10 |
1 |
67 |
43 |
10 |
1 |
||||||
listed |
1 |
1 |
58 |
43 |
1 |
1 |
||||||
of which own shares |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
10 |
0 |
10 |
0 |
10 |
0 |
||||||
Precious metals |
1'421 |
1'293 |
1'421 |
1'293 |
1'421 |
1'293 |
||||||
Total |
1'431 |
1'344 |
1'489 |
1'386 |
1'431 |
1'344 |
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
||||||
Debt securities |
1'338'466 |
939'101 |
1'346'528 |
952'599 |
1'351'745 |
950'021 |
||||||
listed |
1'338'466 |
939'101 |
1'346'528 |
952'599 |
1'351'745 |
950'021 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
7'760 |
95'012 |
8'402 |
168'744 |
8'070 |
95'620 |
||||||
listed |
7'735 |
94'894 |
8'195 |
163'886 |
8'015 |
95'474 |
||||||
unlisted |
25 |
118 |
207 |
4'858 |
55 |
146 |
||||||
Total |
1'346'226 |
1'034'113 |
1'354'931 |
1'121'343 |
1'359'814 |
1'045'641 |
Download |
|
Book value |
Cost |
Market value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
in CHF thousands |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
31.12.2018 |
31.12.2017 |
||||||
Debt securities |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
listed |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
Equities |
50'296 |
227'225 |
57'304 |
231'127 |
53'396 |
234'540 |
||||||
listed |
0 |
0 |
0 |
0 |
0 |
0 |
||||||
unlisted |
50'296 |
227'225 |
57'304 |
231'127 |
53'396 |
234'540 |
||||||
Precious metals |
35'658 |
28'358 |
35'658 |
28'358 |
35'658 |
28'358 |
||||||
Total |
85'954 |
255'583 |
92'962 |
259'485 |
89'054 |
262'898 |